13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001444949
申报总市值
US$57.5亿
US$57.5亿
155 檔
37.2%
截至 Q4 2025 季度末，Susquehanna Advisors Group, Inc. 的美股持仓估值约为 US$57.5亿，全数申报仓位共有 155 档。
Susquehanna Advisors Group, Inc. 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 75 个全新仓位及加仓 19 档持股的同时，亦同步清仓 72 档并减仓 21 档标的。
在资产配置集中度方面，Susquehanna Advisors Group, Inc. 的前 5 大核心持股（包含 MU, META, QQQ 等）合计占整体申报市值的 37.2%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 股票-科技 | 8.53% | — | -25.30% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.94% | — | +15.85% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.87% | -4.12% | — | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.61% | — | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 6.55% | +4.86% | NEW | |
| 6 | PFE | Pfizer Inc | 股票-医疗保健 | 5.62% | -4.18% | +36.00% | |
| 7 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 4.09% | — | — | |
| 8 | SHOP | Shopify Inc - Class A | 股票-科技 | 3.87% | -6.73% | EXIT | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 3.72% | +3.69% | NEW | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 3.60% | — | +25.06% | |
| 11 | CDE | Coeur Mining Inc | 股票-原材料 | 3.12% | -0.01% | — | |
| 12 | GWW | Ww Grainger Inc | 股票-工业 | 2.86% | +1.89% | NEW | |
| 13 | APP | Applovin Corp-class A | 股票-科技 | 2.85% | — | -62.12% | |
| 14 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.54% | +4.93% | NEW | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.48% | — | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.25% | -0.12% | EXIT | |
| 17 | CRH | CRH plc | 股票-原材料 | 2.20% | — | — | |
| 18 | MELI | Mercadolibre Inc | 股票-周期性消费 | 2.09% | — | — | |
| 19 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.93% | +0.39% | NEW | |
| 20 | INSM | Insmed Inc | 股票-医疗保健 | 1.63% | — | — | |
| 21 | NN | Nextnav Inc | 股票-其他 | 1.51% | -1.20% | +1.39% | |
| 22 | MSTR | Strategy Inc | 股票-科技 | 1.51% | -1.55% | -9.88% | |
| 23 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 1.46% | — | +23.22% | |
| 24 | APLD 2.75 06-01-30债券 | Applied Digital CORP | 债券 | 1.37% | -2.58% | EXIT | |
| 25 | MSTR 0 12-01-29债券 | Strategy Inc | 债券 | 1.28% | -1.00% | EXIT | |
| 26 | ALB 7.25 03-01-27债券 | Albemarle CORP | 债券 | 1.18% | -1.54% | +33.33% | |
| 27 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.06% | -0.83% | — | |
| 28 | ONB | Old National Bancorp | 股票-金融 | 0.87% | — | -20.46% | |
| 29 | PRCH 9 05-15-30债券 | Porch Group Inc | 债券 | 0.85% | -0.84% | -14.98% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.57% | -1.97% | — | |
| 31 | MARA 0 03-01-30债券 | Mara Holdings Inc | 债券 | 0.54% | — | — | |
| 32 | MARA | Mara Holdings Inc | 股票-金融 | 0.48% | — | — | |
| 33 | EQX | Equinox Gold CORP | 股票-其他 | 0.47% | -0.66% | EXIT | |
| 34 | QXO 5.5 05-15-28债券 | Qxo Inc | 债券 | 0.39% | +0.30% | NEW | |
| 35 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 0.38% | -1.18% | — | |
| 36 | NOVT 6.5 11-01-28债券 | Novanta Inc | 债券 | 0.34% | — | — | |
| 37 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.27% | — | — | |
| 38 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 0.25% | -1.04% | — | |
| 39 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.25% | — | — | |
| 40 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 0.22% | — | — | |
| 41 | FOUR 6 05-01-28债券 | Shift4 Payments Inc | 债券 | 0.21% | -0.40% | — | |
| 42 | SVC | Service Properties Trust | 股票-其他 | 0.18% | -0.02% | +17.43% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.18% | — | — | |
| 44 | CC | Chemours Co/the | 股票-原材料 | 0.17% | -0.01% | +161.05% | |
| 45 | PCT 7.25 08-15-30债券 | Purecycle Technologies | 债券 | 0.16% | — | -16.90% | |
| 46 | ARIS | Aris Mining CORP | 股票-其他 | 0.16% | — | — | |
| 47 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.14% | — | — | |
| 48 | BRKR 6.375 09-01-28债券 | Bruker CORP | 债券 | 0.14% | — | +12.50% | |
| 49 | NTR | Nutrien LTD | 股票-原材料 | 0.12% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | -0.09% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.4% | -25.30% | 减仓 |
| 2 | PFE | Pfizer Inc | +1.7% | +36.00% | 加仓 |
| 3 | ASML | ASML Holding N.V. | +1.2% | +25.06% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +15.85% | 加仓 |
| 5 | ALB 7.25 03-01-27债券 | Albemarle CORP | +0.7% | +33.33% | 加仓 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | — | 不变 |
| 7 | CHRW | C.h. Robinson Worldwide Inc | +0.6% | +23.22% | 加仓 |
| 8 | NN | Nextnav Inc | +0.3% | +1.39% | 加仓 |
| 9 | CC | Chemours Co/the | +0.1% | +161.05% | 加仓 |
| 10 | RIVN | Rivian Automotive Inc-a | +0.1% | — | 不变 |
| 11 | XRT | Ss Spdr S&p Retail ETF | +0.1% | — | 不变 |
| 12 | VZLA | Vizsla Silver CORP | +0.1% | +810.66% | 加仓 |
| 13 | BRKR 6.375 09-01-28债券 | Bruker CORP | +0.1% | +12.50% | 加仓 |
| 14 | EXE | Expand Energy CORP | 0% | +373.37% | 加仓 |
| 15 | AQN | Algonquin Power & Utilities | 0% | +117.81% | 加仓 |
| 16 | COMP | Compass Inc - Class A | 0% | — | 不变 |
| 17 | QXO 5.5 05-15-28债券 | Qxo Inc | 0% | — | 不变 |
| 18 | JHX | James Hardie Industries plc | 0% | +97.44% | 加仓 |
| 19 | AR | Antero Resources CORP | 0% | +109.46% | 加仓 |
| 20 | AEM | Agnico Eagle Mines LTD | 0% | +6.17% | 加仓 |
| 21 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 0% | +5.64% | 加仓 |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 不变 |
| 23 | MARA 2.125 09-01-31债券 | Mara Holdings Inc | — | -48.79% | 减仓 |
| 24 | GDS | Gds Holdings LTD - Adr | — | -7.09% | 减仓 |
| 25 | BAM | Brookfield Asset Mgmt-a | — | — | 不变 |
| 26 | SO 4.5 06-15-27债券 | Southern Co | — | -71.61% | 减仓 |
| 27 | CCO | Clear Channel Outdoor Holdin | — | -31.14% | 减仓 |
| 28 | SNOW 0 10-01-27债券 | Snowflake Inc | — | -37.58% | 减仓 |
| 29 | AWK 3.625 06-15-26债券 | American Water Capital C | — | +101.25% | 加仓 |
| 30 | AUDC | AudioCodes Ltd. | — | -23.77% | 减仓 |
| 31 | VAC 3.25 12-15-27债券 | Marriott Vacation Worldw | — | -65.00% | 减仓 |
| 32 | SNDL | Sndl Inc | — | — | 不变 |
| 33 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | — | +24.26% | 加仓 |
| 34 | F 0 03-15-26债券 | Ford Motor Company | — | +122.22% | 加仓 |
| 35 | MTSI 0.25 03-15-26债券 | M/a-com Tech Solutions | — | — | 不变 |
| 36 | ADTN | Adtran Holdings Inc | — | — | 不变 |
| 37 | RACE | Ferrari N.V. | 0% | — | 不变 |
| 38 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 0% | -81.00% | 减仓 |
| 39 | BHC | Bausch Health Cos Inc | 0% | -75.16% | 减仓 |
| 40 | TCOM 0.75 06-15-29债券 | Trip.com Group LTD | 0% | -58.33% | 减仓 |
| 41 | MSTR 0.875 03-15-31债券 | Strategy Inc | 0% | -25.22% | 减仓 |
| 42 | SVC | Service Properties Trust | 0% | +17.43% | 加仓 |
| 43 | WOLF | Wolfspeed Inc | 0% | -7.46% | 减仓 |
| 44 | MSTR 0.625 03-15-30债券 | Strategy Inc | 0% | -76.71% | 减仓 |
| 45 | NIO | Nio Inc - Adr | 0% | — | 不变 |
| 46 | PCT 7.25 08-15-30债券 | Purecycle Technologies | -0.1% | -16.90% | 减仓 |
| 47 | ONB | Old National Bancorp | -0.1% | -20.46% | 减仓 |
| 48 | PRCH 9 05-15-30债券 | Porch Group Inc | -0.4% | -14.98% | 减仓 |
| 49 | MARA | Mara Holdings Inc | -0.4% | — | 不变 |
| 50 | DDOG | Datadog Inc - Class A | -1% | -96.61% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Susquehanna Advisors Group, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$57.5亿，共申报了 155 个公开持股仓位。
在 Q4 2025 季度，Susquehanna Advisors Group, Inc. 按市值排列的前三大核心持股分别为：MU (8.5%)、META (6.9%)、QQQ (6.9%)。其中最大持股仓位 MU 占据整体投资组合约 8.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AMZN
市值: US$4.0亿
本季最大获利了结 / 清仓标的
COST
前期市值: US$4.1亿
在 Q4 2025 季度中，Susquehanna Advisors Group, Inc. 共进行了 187 项持仓异动，包含新建仓 75 个仓位、加仓 19 个仓位、减仓 21 个仓位以及清仓 72 个仓位。 其中最大新建仓标的为 AMZN。 本季清仓仓位包含 COST。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。